Parker Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Hold
0
-$26.5M 45
2025
Q2
Hold
0
9

Other funds holding QQQ

Parker Investment Management's QQQ Position: Q1 2026 in Review

Parker Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q1 2026, selling an estimated $1.29M and leaving 171,083 shares worth $98.7M. The position accounts for 14.98% of the portfolio, ranked #2.

Parker Investment Management first reported a position in QQQ in Q1 2016 and has held it in 41 quarters since. The position peaked at $269M in Q2 2021. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Parker Investment Management held 171,083 shares of Invesco QQQ Trust worth $98.7M as of Q1 2026.
  • Parker Investment Management sold 2,116 Invesco QQQ Trust shares in Q1 2026, an estimated $1.29M.
  • Invesco QQQ Trust made up 14.98% of Parker Investment Management's portfolio in Q1 2026, its #2 holding.
  • Parker Investment Management first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 41 quarters since.
  • Parker Investment Management's Invesco QQQ Trust position peaked at $269M in Q2 2021.
  • 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Parker Investment Management's 13F filing for Q1 2026, filed 13 May 2026.